OOMA INC financial data

Symbol
OOMA on NYSE
Location
Sunnyvale, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % 1.1%
Quick Ratio 28% % -14%
Debt-to-equity 71% % -21%
Return On Equity 2.6% %
Return On Assets 1.5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,600,000 shares 2.2%
Common Stock, Shares, Outstanding 27,200,000 shares 4.6%
Entity Public Float $256,000,000 USD -28%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 27,621,276 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 28,005,206 shares 4.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $49,658,000 USD -10%
Selling and Marketing Expense $77,388,000 USD 0.87%
General and Administrative Expense $32,225,000 USD 4.7%
Operating Income (Loss) $1,830,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,344,000 USD
Income Tax Expense (Benefit) $98,000 USD -94%
Net Income (Loss) Attributable to Parent $2,246,000 USD
Earnings Per Share, Basic 0.08 USD/shares
Earnings Per Share, Diluted 0.07 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,720,000 USD 27%
Accounts Receivable, after Allowance for Credit Loss, Current $8,827,000 USD 7.3%
Inventory, Net $15,287,000 USD 16%
Other Assets, Current $3,285,000 USD 38%
Assets, Current $64,247,000 USD 17%
Property, Plant and Equipment, Net $12,718,000 USD 9.8%
Operating Lease, Right-of-Use Asset $14,234,000 USD -7.1%
Intangible Assets, Net (Excluding Goodwill) $17,967,000 USD -24%
Goodwill $23,069,000 USD 0%
Other Assets, Noncurrent $20,471,000 USD -2.2%
Assets $152,706,000 USD 2.1%
Accounts Payable, Current $6,398,000 USD -5.4%
Employee-related Liabilities, Current $12,288,000 USD -9.8%
Contract with Customer, Liability, Current $16,969,000 USD 0.1%
Liabilities, Current $51,677,000 USD 1.6%
Contract with Customer, Liability, Noncurrent $17,000 USD -29%
Operating Lease, Liability, Noncurrent $11,021,000 USD -9.7%
Other Liabilities, Noncurrent $23,000 USD 53%
Liabilities $62,715,000 USD -5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $137,672,000 USD 1.6%
Stockholders' Equity Attributable to Parent $89,991,000 USD 7.8%
Liabilities and Equity $152,706,000 USD 2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,703,000 USD 3.3%
Net Cash Provided by (Used in) Financing Activities $1,363,000 USD 64%
Net Cash Provided by (Used in) Investing Activities $1,223,000 USD 16%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 27,200,000 shares 4.6%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,117,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,720,000 USD 27%
Deferred Tax Assets, Valuation Allowance $45,199,000 USD 6.3%
Deferred Tax Assets, Gross $57,156,000 USD 1.6%
Operating Lease, Liability $15,232,000 USD -4.2%
Payments to Acquire Property, Plant, and Equipment $1,223,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid $17,928,000 USD -6.5%
Property, Plant and Equipment, Gross $35,406,000 USD 11%
Operating Lease, Liability, Current $4,211,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,405,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,222,000 USD 44%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure 1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,696,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,366,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $13,409,000 USD -27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $13,100,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,522,000 USD -44%
Operating Lease, Payments $3,797,000 USD -1.1%
Additional Paid in Capital $227,658,000 USD 1.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,624,000 USD -3.6%
Deferred Tax Assets, Net of Valuation Allowance $11,957,000 USD -13%
Share-based Payment Arrangement, Expense $15,773,000 USD -9.7%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%